Constellation Energy Corporation / Fundamentals
Income statement
- Net revenue
€21.50B - Cost of goods sold
€16.88B - Gross profit
€4.75B - SG&A expenses
€5.15M - R&D expenses
€0.00 - EBITDA
€5.41B - D&A
€1.41B - EBIT
€3.30B - Interest expenses
€429.86M - EBT
€3.37B - Tax expenses
€786.79M - Net income
€2.58B
Cash flow statement
- Net deferred tax
€26.60M - Non-cash items
-€622.91M - Changes in working capital
-€3.67B - Operating cash flow
€391.25M - Capex
€2.45B - Other investing cash flow
€5.15B - Net investing cash flow
€2.59B - Total cash dividends paid
-€399.83M - Issuance of common stock
€0.00 - Debt repayment
-€706.99M - Other financing cash flow
-€91.81M - Net financing cash flow
-€1.54B - Foreign exchange effects
€0.00 - Net change in cash
€1.44B - Cash at end of period
€1.77B - Free cash flow
€2.84B
Balance sheet
- Cash and cash equivalents
€1.77B - Cash and short-term investments
€1.77B - Total receivables
€3.02B - Inventory
€1.36B - Other current assets
€1.77B - Total current assets
€7.92B - Property, plant & equipment
€18.72B - Goodwill
€360.36M - Intangible assets
€0.00 - Long-term investments
€793.65M - Other non-current assets
€17.71B - Total non-current assets
€37.58B - Total assets
€45.51B - Accounts payable
€3.14B - Short-term debt
€879.45M - Other current liabilities
€1.35B - Total current liabilities
€5.37B - Long-term debt
€6.25B - Deferred tax liabilities
€2.87B - Other non-current liabilities
€19.17B - Total non-current liabilities
€28.30B - Total liabilities
€33.66B - Common stock
€9.39B - Retained earnings
€4.10B - Other equity
-€1.95B - Total equity
€11.84B - Total liabilities and shareholders' equity
€45.51B
Company information
- Market capitalization
€85.59B - Employees
14K - Enterprise Value
€98.09B
Company ratios
- Gross margin
-
22.1% Much worse than peer group: 62.3% - EBITDA margin
-
25.2% Much worse than peer group: 76.0% - EBIT margin
-
15.3% Worse than peer group: 27.0% - EBT margin
-
15.7% Even with peer group: 14.3% - Net margin
-
12.0% Even with peer group: 11.9% - ROE
-
21.8% Much better than peer group: -0.2% - ROA
-
5.7% Even with peer group: 1.0% - Asset turnover
-
47.3% Much better than peer group: 9.0% - FCF margin
-
-9.6% Much worse than peer group: 11.5% - FCF yield
-2.4% - Efficiency ratio
74.8% - Net sales per employee
-
€1.51M - Net income per employee
-
€181.62K